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2009 Budget Summary
<br />Y-T-D
<br />2005 2006 2007 2008 09/30/08 2009
<br />Actual Actual Budget Budget Actual Request Dollar Percent
<br />TIF # 3 (Fund 430):
<br />Revenues
<br />3101 Tax collections 413,108 405,270 425,172 417,770 155,934 394,056 (23,714) -5.68%
<br />3102 Tax collections - delinquent - - - - - - #DIV/0!
<br />3610 Investment income 11,017 35,051 35,069 22,500 22,500 - 0.00%
<br />3972 Transfer from other funds - - 27,423 - - - #DIV/0!
<br /> Total revenue 424,125 440,321 487,664 440,270 155,934 416,556 (23,714) -5.39%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 310 784 5,807 1,000 915 1,200 200 20.00%
<br />5220 Highway 10 redevelopment - - - 170,000 3,535 982,400 812,400 477.88%
<br />7050 Construction - 621,328 9,104 - 10,964 - - #DIV/0!
<br />8010 Developer PAG, principal 58,732 - - 123,442 250,000 - (123,442) -100.00%
<br />8020 Developer PAG, interest 4,237 - - 8,002 9,931 - (8,002) -100.00%
<br />9900 Transfers out to other funds - - - - - - #DIV/0!
<br />9900 Transfers out to EDA - 35,000 40,000 111,193 112,850 1,657 1.49%
<br />Total contractual services 63,279 657,112 54,911 413,637 275,345 1,096,450 682,813 165.08%
<br />Net change in fund balance 360,846 (216,791) 432,753 26,633 (119,411) (679,894) ######## -3907.71%
<br />Fund balance, beginning year 317,362 678,208 461,417 894,170 894,170 774,759 457,397 51.15%
<br />Fund balance, end of year 678,208 461,417 894,170 920,803 774,759 94,865 (583,343) -63.35%
<br />Change from 2008
<br />10/02/2008 1:10 PM
<br />30
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